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LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Delisted

LVHB was delisted on the 10th of August, 2020.

19 hedge funds and large institutions have $80.3M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $86.6M → $80.3M (-$6.36M)

17% less funds holding

Funds holding: 2319 (-4)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$51.3M -$17.7M -624,075 -27%
GWM
2
Geneos Wealth Management
Colorado
$14.6M -$4.95M -174,934 -26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.47M +$2.28M +80,524 New
VC
4
Veracity Capital
Georgia
$2.06M -$2.35M -83,102 -55%
PMG
5
ProVise Management Group
Florida
$1.86M +$25.9K +916 +2%
CW
6
CreativeOne Wealth
Kansas
$1.49M +$1.38M +48,626 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.23M -$64.9K -2,293 -5%
WI
8
WBI Investments
New Jersey
$1.18M +$208K +7,353 +24%
PAG
9
Private Advisor Group
New Jersey
$1.18M -$591K -20,874 -35%
LPL Financial
10
LPL Financial
California
$866K -$180K -6,360 -18%
Stifel Financial
11
Stifel Financial
Missouri
$760K -$65.1K -2,300 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$572K -$144K -5,073 -21%
WAS
13
Wealth Advisory Solutions
Indiana
$520K -$55.3K -1,952 -10%
Osaic Holdings
14
Osaic Holdings
Arizona
$126K +$18.4K +648 +19%
UBS Group
15
UBS Group
Switzerland
$80K +$22.7K +803 +45%
OPS
16
Orion Portfolio Solutions
Nebraska
$11K +$170 +6 +2%
CAL
17
Capital Advisors Ltd
Ohio
$9K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$708 -25 -45%
IWM
19
IHT Wealth Management
Illinois
-$447K -18,032 Closed
Truist Financial
20
Truist Financial
North Carolina
-$387K -15,609 Closed
BCI
21
Brinker Capital Investments
Pennsylvania
-$356K -14,359 Closed
AI
22
Atria Investments
North Carolina
-$274K -11,051 Closed
CF
23
Centaurus Financial
California
-$179K -7,222 Closed
AIC
24
Ameritas Investment Company
Nebraska
-$23K -1,005 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$4K -150 Closed

LVHB Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q2 2020, worth a combined $80.3M — down 7.3% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVHB and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.28M. The largest seller was Soltis Investment Advisors, cutting an estimated $17.7M.

  • 19 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $80.3M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q2 2020, down 7.3% quarter-over-quarter.
  • 3 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q2 2020 and 7 closed out, a net change of -4 holders.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $2.28M added.
  • The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q2 2020 was Soltis Investment Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2020.